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AdvisorShares MSOS Daily Leveraged (MSOX) ETF Holdings & Analysis
ETFOther
What MSOX does
The AdvisorShares MSOS Daily Leveraged ETF (MSOX) seeks to generate amplified investment returns, both positive and negative, by entering into derivative contracts known as swap agreements. These agreements are designed to provide leveraged exposure to the performance of the US Cannabis ETF. The underlying US Cannabis ETF primarily allocates its capital to publicly traded common and preferred stocks of companies categorized as mid-capitalization and small-capitalization. Additionally, it utilizes total return swaps to achieve further exposure to these types of businesses. It's important to note that MSOX operates with a concentrated portfolio, meaning it is considered a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 39.52% | |
| ADVISORSHARES TR PURE US CANNABIS SWAP | 38.67% | |
| DERIVATIVES COLLATERAL NOMURA | 9.71% | |
| DERIVATIVES COLLATERAL MAREX | 3.86% | |
| BLACKROCK TREASURY TRUST INSTL 62 | 3.64% | |
| ADVISORSHARES TR PURE US CANNABIS SWAP | 3.19% | |
| DERIVATIVES COLLATERAL CLEARSTREET | 1.41% | |
| ADVISORSHARES PURE US CANN | 0.00% |
Sector allocation
| Cash & Others | -82.05% |
| Financial Services | 182.05% |
Geographic allocation
| Other | 100.00% |
| United States | — |
PortView Portfolio Insights
PortView analyzes how MSOX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MSOX in PortView →Related securities
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Frequently asked questions
- What does MSOX track?
- MSOX is the AdvisorShares MSOS Daily Leveraged ETF, a Other ETF.
- What is the expense ratio of MSOX?
- Expense ratio data for MSOX is shown on the page when available from our data provider.
- What are the largest holdings in MSOX?
- Top holdings include CASH, MSOS, DERIVATIVES COLLATERAL NOMURA, DERIVATIVES COLLATERAL MAREX, BLACKROCK TREASURY TRUST INSTL 62.
- How can PortView analyze MSOX overlap with other ETFs?
- PortView computes the holdings overlap between MSOX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.